eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapur,Village Panchayat & Equivalent:-Velthurlapally |
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Opening Balance | 5,43,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,01,780.00 | 0.00 | 0.00 | 37,772.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,157.00 | 0.00 |
June, 2023 | 23,810.00 | 0.00 | 0.00 | 1,38,015.00 | 0.00 |
July, 2023 | 1,37,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,02,859.00 | 0.00 | 0.00 | 4,24,227.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,402.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
November, 2023 | 1,75,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,554.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 22,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,64,509.00 | 0.00 | 0.00 | 10,51,227.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |